Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,337 | -26,555 | -83,973 | -69,985 | -45,769 |
| Depreciation Amortization | 2,717 | 817 | 3,703 | 2,789 | 1,860 |
| Income taxes - deferred | 47 | 4 | -302 | 163 | 62 |
| Accounts receivable | 6,469 | 14,018 | -16,095 | -4,653 | -1,646 |
| Accounts payable and accrued liabilities | -394 | -639 | -371 | 687 | 12 |
| Other Working Capital | 11,156 | 10,558 | 14,709 | 14,899 | 7,708 |
| Other Operating Activity | 9,441 | -6,252 | 37,448 | 18,931 | 10,904 |
| Operating Cash Flow | $-24,901 | $-8,049 | $-44,881 | $-37,169 | $-26,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -182,467 | 58,000 | -170,152 | 1,351 | -4,524 |
| PPE Investments | -1,561 | -367 | -2,135 | -1,714 | -1,626 |
| Investing Cash Flow | $-184,028 | $57,633 | $-172,287 | $-363 | $-6,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 293,537 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,732 | 288 | 213,861 | 213,695 | 5,984 |
| Common Stock Repurchased | -37,395 | -152 | -242 | -149 | -74 |
| Other Financing Activity | 0 | 0 | -3,727 | -2,343 | -1,176 |
| Financing Cash Flow | $269,874 | $136 | $209,892 | $211,203 | $4,734 |
| Exchange Rate Effect | -83 | -8 | 291 | 182 | 160 |
| Beginning Cash Position | 62,427 | 62,427 | 69,412 | 69,412 | 69,412 |
| End Cash Position | 123,289 | 112,139 | 62,427 | 243,265 | 41,287 |
| Net Cash Flow | $60,862 | $49,712 | $-6,985 | $173,853 | $-28,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,901 | -8,049 | -44,881 | -37,169 | -26,869 |
| Capital Expenditure | -1,561 | -367 | -2,135 | -1,714 | -1,626 |
| Free Cash Flow | -26,462 | -8,416 | -47,016 | -38,883 | -28,495 |